Samsung Asset Management (New York)’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,170
| Closed | -$421K | – | 74 |
|
|
2016
Q1 | $421K | Sell |
34,170
-3,260
| -9% | -$40.2K | 0.19% | 71 |
|
|
2015
Q4 | $443K | Sell |
37,430
-56,838
| -60% | -$673K | 0.18% | 75 |
|
|
2015
Q3 | $1.1M | Sell |
94,268
-3,082
| -3% | -$35.8K | 0.42% | 66 |
|
|
2015
Q2 | $1.33M | Sell |
97,350
-683
| -0.7% | -$9.31K | 0.45% | 67 |
|
|
2015
Q1 | $1.39M | Buy |
98,033
+1,828
| +2% | +$25.9K | 0.46% | 65 |
|
|
2014
Q4 | $1.75M | Sell |
96,205
-7,223
| -7% | -$132K | 0.59% | 59 |
|
|
2014
Q3 | $1.67M | Sell |
103,428
-1,189
| -1% | -$19.2K | 0.52% | 56 |
|
|
2014
Q2 | $1.6M | Buy |
+104,617
| New | +$1.6M | 0.5% | 64 |
|